PSA_GROUP_REGISTRATION_DOCUMENT_2017

ANALYSIS OF THE BUSINESS AND GROUP OPERATING RESULTS IN 2017 AND OUTLOOK

4.1.

ANALYSIS OF CONSOLIDATED

PARENT-COMPANY RESULTS 4.3.

146

ANNUAL RESULTS

142

Results

146 146

Balance Sheet

4.1.1. 4.1.2.

Group profit (loss) for the period

142 142 143 143 144 144

Group revenue

Group Recurring Operating Income 4.1.3.

MAJOR CONTRACTS 4.4.

148

Other items contributing to Group profit (loss) 4.1.4. for the period

Acquisition of Opel Vauxhall and GM Financial’s 4.4.1. european business Banque PSA Finance, signature of a framework 4.4.2. agreement with the BNP Paribas Group to form a car financing Partnership for Opel Vauxhall vehicles CAPITAL EXPENDITURE IN RESEARCH 4.5. & DEVELOPMENT The R&D strategy in the “Push to Pass” plan 4.5.1.

148

Banque PSA Finance 4.1.5.

Faurecia 4.1.6.

FINANCIAL POSITION AND CASH 4.2. Net financial position and financial security of manufacturing and sales companies Detail of Free Cash Flow of manufacturing and 4.2.2. sales companies Liquidity and funding of finance companies 4.2.3. 4.2.1. Pensions and other post-employment benefits 4.2.5. Information regarding any restrictions on the 4.2.6. use of capital Information regarding the anticipated sources 4.2.7. of funds needed to fulfil certain commitments Provisions for warranties 4.2.4.

144

149

144

149

145 145 145 145

149 150 152 153

Groupe PSA technological response 4.5.2.

Groupe PSA Innovation 4.5.3.

R&D effectiveness 4.5.4.

146

RECENT EVENTS AND OUTLOOK 4.6.

155

146

Trend Information 4.6.1.

155 155

Profit Forecasts or Estimates 4.6.2.

141

GROUPE PSA - 2017 REGISTRATION DOCUMENT